BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 24,938 Value ($000) $1,528 Avg Close $54.26 Range $45.50 - $65.24

Q4 2024

Shares 20,680 Value ($000) $952 Avg Close $38.07 Range $31.36 - $47.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,938	$1,528	$54.26	$45.50 - $65.24
Q4 2024	20,680	$952	$38.07	$31.36 - $47.41